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Certificate of Excellence in Financial Reporting

Contact Us

514 W. Quincy St.
San Antonio, Texas 78212
210-554-8590 (phone)
210-299-5572 (fax)

Financial Accounting
210-554-8600

Accounts Payable
210-554-8640

Cash & Treasury Management
210-554-8387

Funds Management and Special Revenue Department
210-554-8620

Payroll and Time & Attendance
210-554-8550

Financial Accounting

210-554-8600

The goal of the Financial Accounting Department is to provide accurate financial records and comprehensive reporting of governmental, proprietary, and fiduciary funds.  We demonstrate compliance with local, state, and federal laws, and TEA regulations in support of the District’s mission.  The Financial Accounting Department safeguards the District’s assets: cash and cash equivalents; inventories and capital outlay.

The accounting department is responsible for the recording of cash receipts, processing of accounting forms, posting of general journals, maintaining the general ledger, coordinate the financial audit, and prepare the District’s Annual Comprehensive Financial Report.   We value customer service and financial transparency.  We are here to assist with information regarding recorded deposits, deposit procedures, completing accounting forms and account inquiry.

 

All information and forms are accessible through the Financial Accounting SharePoint page.

(For District Employees Only - Login using Outlook Credentials)

Finance One-Stop Shop Resource Page

Financial Accounting Staff

 

Annual Comprehensive Financial Report (ACFR)

Comprehensive Annual Financial Report (CAFR)

 

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